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CASH FLOW

You can view the cash flow for the last 5 years.
B N Rathi Securities Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.1510.386.715.322.29
      
Net CashFlow From Operating Activities4.87-5.1441.1533.6113.46
Net Cash Used In Investing Activities1.6311.31-22.69-44.42-3.16
Net Cash Used From Financing Activities15.38-4.186.161.09-1.82
      
Net Inc/Dec In Cash And Cash Equivalents21.891.9824.63-9.738.48
Cash And Cash Equivalents Begin of Year29.1327.142.5612.293.81
Cash And Cash Equivalents End Of Year51.0229.1327.192.5612.29
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.15
Net CashFlow From Operating Activities4.87
Net Cash Used In Investing Activities1.63
Net Cash Used From Financing Activities15.38
Net Inc/Dec In Cash And Cash Equivalents21.89
Cash And Cash Equivalents Begin of Year29.13
Cash And Cash Equivalents End Of Year51.02